Pitcairn’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
279,381
-33,572
| -11% | -$348K | 0.19% | 100 |
|
|
2025
Q1 | $3.22M | Buy |
312,953
+37,105
| +13% | +$382K | 0.19% | 100 |
|
|
2024
Q4 | $2.63M | Buy |
275,848
+25,661
| +10% | +$245K | 0.16% | 120 |
|
|
2024
Q3 | $2.65M | Buy |
250,187
+19,085
| +8% | +$202K | 0.16% | 122 |
|
|
2024
Q2 | $1.91M | Buy |
231,102
+56,689
| +33% | +$468K | 0.12% | 163 |
|
|
2024
Q1 | $1.48M | Buy |
174,413
+60,319
| +53% | +$512K | 0.1% | 205 |
|
|
2023
Q4 | $939K | Buy |
114,094
+35,926
| +46% | +$296K | 0.07% | 250 |
|
|
2023
Q3 | $651K | Sell |
78,168
-1,541
| -2% | -$12.8K | 0.05% | 295 |
|
|
2023
Q2 | $668K | Buy |
+79,709
| New | +$668K | 0.06% | 281 |
|